DGV.MI vs. VVSGX
DGV.MI (Digital Value S.p.A.) is a stock, while VVSGX (VALIC Company I Small Cap Growth Fund) is Small Cap Growth Equities fund managed by VALIC. Over the past 3 years, DGV.MI returned -21.49%/yr vs 9.92%/yr for VVSGX. At a 0.17 correlation, their price movements are largely independent.
Performance
DGV.MI vs. VVSGX - Performance Comparison
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Different Trading Currencies
DGV.MI is traded in EUR, while VVSGX is traded in USD. To make them comparable, the VVSGX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DGV.MI achieves a 1.51% return, which is significantly lower than VVSGX's 13.31% return.
DGV.MI
- 1D
- 0.00%
- 1M
- -0.14%
- YTD
- 1.51%
- 6M
- 2.58%
- 1Y
- 10.04%
- 3Y*
- -21.49%
- 5Y*
- -11.20%
- 10Y*
- —
VVSGX
- 1D
- 0.70%
- 1M
- 0.95%
- YTD
- 13.31%
- 6M
- 10.73%
- 1Y
- 20.76%
- 3Y*
- 9.92%
- 5Y*
- —
- 10Y*
- —
DGV.MI vs. VVSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DGV.MI Digital Value S.p.A. | 1.51% | 21.43% | -60.30% | -6.12% | -41.49% | 82.11% |
VVSGX VALIC Company I Small Cap Growth Fund | 13.31% | -3.94% | 18.17% | 10.78% | -28.00% | 2.87% |
Correlation
The correlation between DGV.MI and VVSGX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2021 | 0.17 |
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Return for Risk
DGV.MI vs. VVSGX — Risk / Return Rank
DGV.MI
VVSGX
DGV.MI vs. VVSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Value S.p.A. (DGV.MI) and VALIC Company I Small Cap Growth Fund (VVSGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DGV.MI | VVSGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.19 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 1.86 | -1.38 |
| Martin ratioReturn relative to average drawdown | 0.67 | 6.33 | -5.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DGV.MI | VVSGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.08 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.05 | +0.26 |
Drawdowns
DGV.MI vs. VVSGX - Drawdown Comparison
The maximum DGV.MI drawdown since its inception was -90.59%, which is greater than VVSGX's maximum drawdown of -39.58%. Use the drawdown chart below to compare losses from any high point for DGV.MI and VVSGX.
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Drawdown Indicators
| DGV.MI | VVSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.59% | -39.58% | -51.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.34% | -11.15% | -6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -83.63% | -29.53% | -54.10% |
Max Drawdown (5Y)Largest decline over 5 years | -90.59% | — | — |
Current DrawdownCurrent decline from peak | -74.03% | -7.01% | -67.02% |
Average DrawdownAverage peak-to-trough decline | -34.20% | -21.19% | -13.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 3.27% | +8.96% |
Volatility
DGV.MI vs. VVSGX - Volatility Comparison
The current volatility for Digital Value S.p.A. (DGV.MI) is 0.39%, while VALIC Company I Small Cap Growth Fund (VVSGX) has a volatility of 5.20%. This indicates that DGV.MI experiences smaller price fluctuations and is considered to be less risky than VVSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGV.MI | VVSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.39% | 5.20% | -4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 4.32% | 14.15% | -9.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.16% | 19.26% | +11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.08% | 24.18% | +31.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.56% | 24.18% | +24.38% |
Dividends
DGV.MI vs. VVSGX - Dividend Comparison
DGV.MI's dividend yield for the trailing twelve months is around 2.76%, more than VVSGX's 2.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DGV.MI Digital Value S.p.A. | 2.76% | 2.80% | 3.93% | 1.38% | 0.00% |
VVSGX VALIC Company I Small Cap Growth Fund | 2.22% | 0.00% | 0.00% | 7.74% | 10.27% |
Frequently Asked Questions
DGV.MI and VVSGX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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